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Illinois Municipal Retirement Fund’s Matthews International MATW Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$458K Buy
17,029
+1,060
+7% +$28.5K 0.01% 1074
2026
Q1 		$412K Buy
15,969
+786
+5% +$20.6K 0.01% 1067
2025
Q4 		$397K Sell
15,183
-891
-6% -$21.9K 0.01% 1088
2025
Q3 		$390K Buy
16,074
+265
+2% +$6.5K 0.01% 1107
2025
Q2 		$378K Sell
15,809
-1,100
-7% -$23.2K 0.01% 1161
2025
Q1 		$376K Buy
16,909
+407
+2% +$10.6K 0.01% 1265
2024
Q4 		$457K Sell
16,502
-1,392
-8% -$35.7K 0.01% 1241
2024
Q3 		$415K Buy
17,894
+50
+0.3% +$1.26K 0.01% 1269
2024
Q2 		$447K Buy
17,844
+670
+4% +$18.4K 0.01% 1227
2024
Q1 		$534K Sell
17,174
-694
-4% -$21.5K 0.01% 1198
2023
Q4 		$655K Sell
17,868
-202
-1% -$7.41K 0.01% 1115
2023
Q3 		$703K Buy
+18,070
New +$783K 0.01% 1021

Other funds holding MATW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Illinois Municipal Retirement Fund's MATW Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Matthews International (MATW) stake by 6.6% in Q2 2026, buying an estimated $28.5K and bringing the position to 17,029 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #1074.

Illinois Municipal Retirement Fund first reported a position in MATW in Q3 2023 and has held it in 12 quarters since. The position peaked at $703K in Q3 2023. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • Illinois Municipal Retirement Fund held 17,029 shares of Matthews International worth $458K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 1,060 Matthews International shares in Q2 2026, an estimated $28.5K.
  • Matthews International made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1074 holding.
  • Illinois Municipal Retirement Fund first reported a position in Matthews International in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Matthews International position peaked at $703K in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.